2017-11-13T15:14:15-06:00 2016-12-31 BKD LLP 1120 S 101ST ST STE 410 OMAHA NE 681241088 990PF 2016-01-01 363766006 ROBERT B DAUGHERTY FOUNDATION % JOHN WILSON ROBE 4029334663 ONE VALMONT PLAZA Suite 202 Omaha NE 68154 JOHN K WILSON EXECUTIVE DIRECTOR 4029334663 2017-05-15 true JASON W BOMBECK P00393463 4023921040 167.68.126.162 47008520173175000000 2017-11-13 P C6482EBB770AB4198E8B2BB08A5719A52A4B6863 C6482EBB770AB4198E8B2BB08A5719A52A4B6863 2016 2017-02-10 21:41:12Z X 710633803 X 0 32186 32186 11867455 11852701 14754 10315691 10315691 -320612 -320612 21894720 21879966 14754 700677 140135 560542 338504 67701 270803 176301 35260 141041 21728 19555 0 2173 35905 7181 0 28724 3747022 3688706 58316 336307 152665 38642 164411 164411 208089 41618 166471 1270039 1108208 147752 6998983 5425440 0 1414464 34731750 34731750 41730733 5425440 0 36146214 -19836013 16454526 14754 16602147 19174099 19174099 671734665 690792381 690792381 1409608 800569 771395 609039 609039 4016474 58284 58284 693124681 710633803 710633803 0 0 X 693124681 710633803 0 0 0 0 693124681 710633803 693124681 710633803 693124681 -19836013 40187048 713475716 2841913 710633803 OTHER - DETAIL AVAILABLE UPON REQUEST P 10315691 10315691 false 36913072 729101589 0.050628 35215602 763059100 0.046151 31170484 743529246 0.041922 25338173 676131741 0.037475 12877562 539247522 0.023881 0.200057 0.040011 696823961 27880624 164545 28045169 36146214 X 164545 164545 164545 163029 320000 483029 318484 318484 false false false false false true true false true true NE true false false false false true JOHN WILSON 4029334663 ONE VALMONT PLAZA SUITE 202 OMAHA NE 68154 true EI false false false true false false false false false true false false false false false false false false false false false J TIMOTHY DAUGHERTY ONE VALMONT PLAZA 202 Omaha NE 68154 trustee 1.0 35000 0 0 ROBERT DAUGHERTY III ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 4884 F JOE DAUGHERTY ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 0 MOGENS BAY ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 0 KEN STINSON ONE VALMONT PLAZA 202 Omaha NE 68154 TRUSTEE 1.0 35000 0 0 JOHN K WILSON ONE VALMONT PLAZA 202 Omaha NE 68154 EXECUTIVE DIRECTOR 40.0 350831 55531 0 KIMBERLY YUNGTUM ONE VALMONT PLAZA 202 Omaha NE 68154 CHIEF GRANTS OFFICER 40.0 174846 39430 0 REBECCA NADGWICK ONE VALMONT PLAZA OMAHA NE 68154 CONTROLLER/MANAGER 40.0 112923 31581 0 FRED SCHOTT ONE VALMONT PLAZA OMAHA NE 68154 PROGRAM ADVISOR 20.0 85000 6800 0 SARA SEMIN ONE VALMONT PLAZA OMAHA NE 68154 GRANTS RESEARCHER 40.0 79938 20673 0 LINDSAY SHANNON ONE VALMONT PLAZA OMAHA NE 68154 EXECUTIVE ASSISTANT 40.0 52462 18312 0 PRODIGY ASSET MANAGEMENT LLC 14100 CRAWFORD STREET BOYS TOWN NE 68010 INVESTMENT SERVICES 1052418 BNY Mellon NA PO BOX 223230 PITTSBURGH PA 152512230 investment services 230092 MONDRIAN INVESTMENT GROUP INC 1105 N MARKET STREET SUITE 1118 WILMINGTON DE 19801 investment services 237526 IRIDIAN ASSET MANAGEMENT LLC 276 POST ROAD WEST WESTPORT CT 068804704 investment services 138332 RICHMOND CAPITAL MANAGEMENT INC PO BOX 73086 RICHMOND VA 23235 investment services 120422 687874313 18423289 1137891 707435493 0 707435493 10611532 696823961 34841198 34841198 164545 164545 34676653 34676653 34676653 36146214 0 0 0 0 36146214 164545 35981669 34676653 33788214 2014 2013 2012 0 0 36146214 33788214 2358000 0 0 0 0 32318653 0 0 NONE NONE Kimberly Yungtum ONE VALMONT PLAZA SUITE 202 OMAHA NE 68154 4029334663 ATTACHMENT 19 NONE PRIMARILY FOR ORGANIZATIONS IN THE STATE OF NEBRASKA, PARTICULARLY IN THE GREATER OMAHA AREA. Accelerate Nebraska Inc 7101 Mercy Road Suite 210 Omaha NE 68106 none PC Program/Project Support 60000 Aqua-Africa Inc 1213 Jones Street Omaha NE 68102 none PC General Operating Support 50000 Arthur Betterment Authority PO Box 31 Arthur NE 69121 none PC Capital Fund/Renovation 115000 Autism Action Partnership 10110 Nichols Street Suite 202 Omaha NE 68114 none PC Program/Project Support 30000 Bemis Center for Contemporary Arts 724 South 12th Street Omaha NE 68102 none PC General Operating Support 25000 Big Brothers Big Sisters Of The Midlands 10831 Old Mill Road Suite 400 Omaha NE 68154 none PC General Operating Support 50000 Blue Barn Theatre 1106 South 10th Street Omaha NE 68108 none PC General Operating Support 30000 Boy Scouts Of America 12401 West Maple Road Omaha NE 68164 none PC Capital Fund/Renovation 252000 Boys & Girls Clubs Of Lincoln and Lancaster County PO Box 22344 Lincoln NE 68542 none PC General Operating Support 30000 Boys And Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC General Operating Support 225000 Boys And Girls Clubs Of The Midlands 2610 Hamilton Street Omaha NE 68131 none PC Program/Project Support 45000 Casa for Douglas County 2412 St Marys Avenue Omaha NE 68105 none PC General Operating Support 50000 Central Community College Foundation Inc 2727 W Second Street Suite 211 Hastings NE 68901 none PC Capital Fund/Renovation 500000 Child Saving Institute Inc 4545 Dodge St Omaha NE 68132 none PC General Operating Support 30000 Children's Respite Care Center Inc 5321 S 138th Street Omaha NE 68137 none PC Capital Fund/Renovation 50000 Childrens Scholarship Fund Of Omaha 7101 Mercy Road Suite 305 Omaha NE 68106 none PC Program/Project Support 250000 City of Genoa NE 170 N Walnut Street Genoa NE 68640 none GOV Capital Fund/Renovation 75000 City Of Omaha Police Foundation Inc P O Box 31134 Omaha NE 68131 none PC Program/Project Support 400490 City Of Omaha Public Library Foundation 215 S 15th St Omaha NE 68102 none PC General Operating Support 25000 College Possible 900 South 74th Plaza Suite 403 Omaha NE 68114 none PC General Operating Support 500000 Community Alliance Inc 4001 Leavenworth Street Omaha NE 68105 none SO II Program/Project Support 265000 Community Information Trust 10050 Regency Circle Suite 101 Omaha NE 68114 none PC Capital Fund/Renovation 625000 Completely Kids 2566 St Marys Avenue Omaha NE 68105 none PC General Operating Support 150000 Cornhusker Council Boy Scouts of America PO Box 269 Walton NE 68461 none PC Program/Project Support 20000 Council Bluffs Community School District 300 West Broadway Suite 1600 Council Bluffs IA 51503 none GOV Capital Fund/Renovation 850000 Creighton University 2500 California Plaza Omaha NE 68178 none PC Program/Project Support 200000 Custer Economic Development Corporation PO Box 2 Broken Bow NE 68822 none PC Program/Project Support 10000 Defy Ventures Inc 154 Grand St 6th Floor New York NY 10013 none PC General Operating Support 150000 Donors Trust 10050 Regency Circle Suite 101 Omaha NE 68114 none PC Program/Project Support 140000 Downtown Omaha Inc Foundation PO Box 8252 Omaha NE 68108 none PC Program/Project Support 25000 Film Streams Inc 1340 Mike Fahey Street Omaha NE 68102 none PC General Operating Support 50000 Food Bank For The Heartland 10525 J Street Omaha NE 68127 none PC General Operating Support 250000 Friends of the Midwest Theater 1707 Broadway Scottsbluff NE 69361 none PC Capital Fund/Renovation 50000 Girl Scouts Spirit of Nebraska 2121 S 44th Street Omaha NE 68105 none PC Program/Project Support 20000 Girls Incorporated of Omaha 2811 North 45th Street Omaha NE 68104 none PC Capital Fund/Renovation 500000 Habitat For Humanity of Omaha Inc 1701 N 24th Street Omaha NE 68110 none PC Program/Project Support 200000 Heart Ministry Center Inc 2222 Binney Street Omaha NE 68110 none PC General Operating Support 50000 Heartland Family Service 2101 S 42nd St Omaha NE 68105 none PC Capital Fund/Renovation 500000 Heartland Hope Mission 2021 U Street Omaha NE 68107 none PC General Operating Support 35000 HELP Adult Services 1941 S 42 St 200 Omaha NE 68105 none PC General Operating Support 15000 Hennepin Health Foundation 701 Park Ave LSB-3 Minneapolis MN 55415 none PC Program/Project Support 100000 Hope Harbor Inc 610 W Division Grand Island NE 68801 none PC Capital Fund/Renovation 125000 Intercultural Senior Center 3010 R St PO Box 785 Omaha NE 68107 none PC General Operating Support 30000 Justice For Our Neighbors Nebraska 2414 E Street Omaha NE 68107 none PC General Operating Support 50000 Kaneko 1111 Jones Street Omaha NE 68102 none PC General Operating Support 50000 Kids Can Community Center 4860 Q Street Omaha NE 68117 none PC General Operating Support 25000 Legacy of the Plains 2930 Old Oregon Trail Gering NE 69341 none PC Capital Fund/Renovation 250000 Lemoyne Senior Center 720 Hwy 92 W Lemoyne NE 69146 none PC Capital Fund/Renovation 40000 Live Well Omaha PO Box 31518 Omaha NE 68131 none PC Capital Fund/Renovation 137000 Merrymakers Association 12020 Shamrock Plaza Suite 200 Omaha NE 68154 none PC General Operating Support 25000 Metropolitan Community College Foundation PO Box 3777 Omaha NE 68103 none PC Capital Fund/Renovation 1875000 Missouri River Basin Lewis & Clark Interpretive TRAILS VISITOR CENTER FOUNDATION 100 Valmont Drive Nebraska City NE 68410 none PC General Operating Support 50000 Nebraska Children And Families Foundation 215 Centennial Mall South Suite 20 Lincoln NE 68510 none PC Program/Project Support 175000 Nebraska Cultural Endowment 1004 Farnam Street Plaza Level Omaha NE 68102 none PC General Operating Support 150000 Nebraska Game And Parks Foundation P O Box 36 Waverly NE 68462 none PC Capital Fund/Renovation 540000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 none PC Program/Project Support 100000 Nebraska Shakespeare Festival Inc 2500 California Plaza Omaha NE 68178 none PC Program/Project Support 10000 Nebraska Trails Foundation Inc 3901 S 27th Street Unit 29 Lincoln NE 68502 none PC Program/Project Support 140000 Nevis Public Schools 210 Pleasant Street Nevis MN 56467 none GOV Program/Project Support 10000 Northstar Foundation 4242 N 49th Ave Omaha NE 68104 none PC General Operating Support 100000 Ollie Webb Center Inc 1941 South 42nd Street Suite 122 Omaha NE 68105 none SO I General Operating Support 20000 Omaha Botanical Center Inc 100 Bancroft Street Omaha NE 68108 none PC Program/Project Support 50000 Omaha by Design 618 South 11th Street Omaha NE 68102 none PC General Operating Support 25000 Omaha Children's Museum Inc 500 South 20th Street Omaha NE 68102 none PC General Operating Support 50000 Omaha Conservatory Of Music 7023 Cass Street Omaha NE 68132 none PC Program/Project Support 50000 Omaha Conservatory Of Music 7023 Cass Street Omaha NE 68132 none PC Capital Fund/Renovation 300000 Omaha Equestrian Foundation 1004 Farnam Suite 400 Omaha NE 68102 none PC Program/Project Support 300000 Omaha Home For Boys 4343 North 52nd Street Omaha NE 68104 none PC General Operating Support 25000 Omaha Municipal Land Bank 1299 Farnam Street Suite 302 Omaha NE 68102 none PC General Operating Support 150000 Omaha Performing Arts Society 1200 Douglas Street Omaha NE 68102 none PC General Operating Support 1281000 Omaha Zoo Foundation 3701 South 10th Street Omaha NE 68107 none SO II Capital Fund/Renovation 9000000 OneWorld Community Health Centers Inc 4920 South 30 Street Omaha NE 68107 none PC General Operating Support 125000 OneWorld Community Health Centers Inc 4920 South 30 Street Omaha NE 68107 none PC Capital Fund/Renovation 200000 Opera Omaha Inc 1850 Farnam Street Omaha NE 68102 none PC General Operating Support 100000 Patriotic Productions Inc 16213 Lamp St Omaha NE 68118 none PC Program/Project Support 75000 Phoenix Academy Day School 1110 N 66th Street Omaha NE 68132 none PC Capital Fund/Renovation 300000 Oregon Trail Community Foundation 115 W Railway Street Scottsbluff NE 69361 none PC Capital Fund/Renovation 350000 Project Harmony 11949 Q Street Omaha NE 68137 none PC Program/Project Support 275000 Project Harmony 11949 Q Street Omaha NE 68137 none PC Capital Fund/Renovation 1000000 Quality Living Inc 6404 North 70th Plaza Omaha NE 68104 none PC Capital Fund/Renovation 1450000 Ronald McDonald House Charities In Omaha Inc 620 S 38th Ave Omaha NE 68105 none PC General Operating Support 50000 Santa Monica Inc 130 N 39th Street Omaha NE 68131 none PC Capital Fund/Renovation 125000 Special Olympics Nebraska Inc 9427 F Street Omaha NE 68127 none PC Program/Project Support 35000 Stephen Center Inc 2723 Q Street Omaha NE 68107 none PC Program/Project Support 125000 Strategic Air And Space Museum 28210 West Park Highway Ashland NE 68003 none PC General Operating Support 10000 Ted E Bear Hollow Inc 7811 Farnam Drive Omaha NE 68114 none PC General Operating Support 25000 The Groundwater Foundation 3201 Pioneers Blvd Ste 105 Lincoln NE 68502 none PC General Operating Support 50000 Together Inc Of Metropolitan Omaha 812 S 24th Street Omaha NE 68108 none PC General Operating Support 95000 United Way Of The Midlands 2201 Farnam Street Omaha NE 68102 none PC General Operating Support 552260 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC Program/Project Support 3600000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC Capital Fund/Renovation 2500000 Urban League Of Nebraska 3040 Lake Street Omaha NE 68111 none PC General Operating Support 100000 Village of Firth Nebraska 311 Nemaha Street Firth NE 68358 none GOV Capital Fund/Renovation 45000 Wahoo Community Foundation 640 North Broadway St Wahoo NE 68066 none PC Capital Fund/Renovation 100000 Wayne State Foundation 1111 Main Street Wayne NE 68787 none PC Capital Fund/Renovation 150000 Willa Cather Foundation 413 N Webster St Red Cloud NE 68970 none PC Capital Fund/Renovation 360000 Womens Center for Advancement 222 S 29th Street Omaha NE 68131 none PC General Operating Support 50000 Wounded Warriors Family Support Inc 920 S 107th Ave Suite 250 Omaha NE 68114 none PC General Operating Support 75000 Young Mens Christian Association 810 N Lincoln Ave Fremont NE 68025 none PC Capital Fund/Renovation 500000 Youth Care & Beyond Inc 2819 S 125th Ave Suite 276 Omaha NE 68144 none PC Capital Fund/Renovation 104000 Youth Emergency Services Inc 2679 Farnam St Suite 205 Omaha NE 68131 none PC General Operating Support 25000 Youth Frontiers Inc 7101 Mercy Road Suite 150 Omaha NE 68106 none PC Program/Project Support 50000 34731750 Arthur Betterment Authority PO Box 31 Arthur NE 69121 none PC Capital Fund/Renovation 50000 Ashland Area Foundation 1442 Silver St Ashland NE 68003 none PC Capital Fund/Renovation 25000 At Ease USA PO Box 24465 Omaha NE 68124 none PC Program/Project Support 300000 Avenue Scholars Foundation 7101 Mercy Rd Ste 240 Omaha NE 68106 none PC Program/Project Support 900000 Bellevue University 1000 Galvin Road South Bellevue NE 68005 none PC Capital Fund/Renovation 300000 Bemis Center for Contemporary Arts 724 South 12th Street Omaha NE 68102 none PC General Operating Support 50000 Boys & Girls Clubs Of Lincoln and Lancaster County PO Box 22344 Lincoln NE 68542 none PC Capital Fund/Renovation 50000 Broken Bow Library Foundation 626 South D Street Broken Bow NE 68822 none PC Capital Fund/Renovation 250000 Casa for Douglas County 2412 St Marys Avenue Omaha NE 68105 none PC General Operating Support 100000 Celebrating Nebraska Statehood Inc 201 8th Street 215 Lincoln NE 68508 none PC Program/Project Support 150000 Chadron Community Foundation Inc 202 Main Street Chadron NE 69337 none PC Capital Fund/Renovation 250000 Child Saving Institute Inc 4545 Dodge St Omaha NE 68132 none PC General Operating Support 60000 City Of Omaha Police Foundation Inc 6457 Frances Street Suite 100 Omaha NE 68106 none PC Program/Project Support 119510 City Of Omaha Public Library Foundation 215 S 15th St Omaha NE 68102 none PC General Operating Support 50000 Cornhusker Council Boy Scouts of America PO Box 269 Walton NE 68461 none PC Program/Project Support 40000 Defy Ventures Inc 154 Grand St 6th Floor New York NY 10013 none PC General Operating Support 300000 Film Streams Inc 1340 Mike Fahey Street Omaha NE 68102 none PC Capital Fund/Renovation 500000 Food Bank For The Heartland 10525 J Street Omaha NE 68127 none PC General Operating Support 350000 Heart Ministry Center Inc 2222 Binney Street Omaha NE 68110 none PC General Operating Support 100000 Heartland Hope Mission 2021 U Street Omaha NE 68107 none PC General Operating Support 70000 HELP Adult Services 1941 S 42 St 200 Omaha NE 68105 none PC General Operating Support 30000 Kaneko 1111 Jones Street Omaha NE 68102 none PC General Operating Support 100000 Kountze Memorial Evangelical Lutheran Church 2650 Farnam Street Omaha NE 68131 none PC Capital Fund/Renovation 1000000 Lighthouse 2601 N Street Lincoln NE 68510 none PC General Operating Support 60000 Metropolitan Community College Foundation PO Box 3777 Omaha NE 68103 none PC Program/Project Support 1050000 Nebraska Children And Families Foundation 215 Centennial Mall South Suite 20 Lincoln NE 68510 none PC Program/Project Support 400000 Nebraska Game And Parks Foundation P O Box 36 Waverly NE 68462 none PC Capital Fund/Renovation 5000000 Nebraska Humane Society 8929 Fort Street Omaha NE 68134 none PC Program/Project Support 200000 Nebraska Wesleyan University 5000 Saint Paul Avenue Lincoln NE 68504 none PC Capital Fund/Renovation 1000000 Seventy-Five North Revitalization Corporation 4383 Nicholas Street Suite 204 Omaha NE 68131 none PC Capital Fund/Renovation 2500000 Ollie Webb Center Inc 1941 South 42nd Street Suite 122 Omaha NE 68105 none SO I General Operating Support 40000 Omaha Academy of Ballet 4950 Dodge Street Omaha NE 68132 none PC Capital Fund/Renovation 200000 Omaha Home For Boys 4343 North 52nd Street Omaha NE 68104 none PC General Operating Support 50000 Omaha Schools Foundation 3215 Cuming Street Omaha NE 68131 none PC Capital Fund/Renovation 224000 Oneworld Community Health Centers Inc 4920 South 30 Street Omaha NE 68107 none PC General Operating Support 235000 Opera Omaha Inc 1850 Farnam Street Omaha NE 68102 none PC General Operating Support 200000 Robert M Merryman Performing Arts Center 225 W 22nd Street Kearney NE 68845 none PC Capital Fund/Renovation 25000 Rose Blumkin Performing Arts Center Foundation 2001 Farnam St Omaha NE 68102 none SO II Capital Fund/Renovation 125000 School District of Columbus Foundation 2508 27th Street Columbus NE 68601 none GOV Program/Project Support 275000 The Tri-Faith Initiative Of Omaha Nebraska PO Box 31344 Omaha NE 68131 none PC Capital Fund/Renovation 750000 University Of Nebraska Foundation 1010 Lincoln Mall Suite 300 Lincoln NE 68508 none PC Capital Fund/Renovation 10000000 Western Nebraska Community College Foundation 1601 E 27th St Scottsbluff NE 69361 none PC Capital Fund/Renovation 125000 Womens Center for Advancement 222 S 29th Street Omaha NE 68131 none PC General Operating Support 100000 27703510 14 32186 14 11867455 18 10315691 MISCELLANEOUS REVENUE 24 -320612 21894720 21894720 false false false false false false false false false false ACCOUNTING FEES 35905 7181 28724 US EQUITY FUNDS FMV 196334322 196334322 INTERNATIONAL FUNDS FMV 83451180 83451180 FIXED INCOME FUNDS FMV 118085631 118085631 EMERGING MARKET FUNDS FMV 33311473 33311473 REAL ASSET FUNDS FMV 47341271 47341271 HEDGE FUNDS FMV 187525660 187525660 PRIVATE EQUITY FUNDS FMV 24742844 24742844 LEGAL FEES 21728 19555 2173 OTHER RECEIVABLE 4016474 58284 58284 TAX > BOOK PASS-THROUGH INCOME/LOSS 2841913 ADVERTISING 450 90 360 INSURANCE 32398 6480 25918 SUPPLIES 9103 1821 7282 MISCELLANEOUS EXPENSE 30600 6120 24480 PROFESSIONAL DEVELOPMENT 3480 696 2784 OTHER PROGRAM FEES 86928 86928 OTHER INVESTMENT EXPENSES 1107080 1093001 NET RENTAL REAL ESTATE LOSS -36850 -36850 MISCELLANEOUS REVENUE -283762 -283762 UNREALIZED GAIN/LOSS 40187048 BOOKKEEPING FEES 2915 583 2332 INVESTMENT SERVICE FEES 3674127 3674127 INFORMATION TECHNOLOGY FEES 64980 12996 51984 ADVISOR FEES 5000 1000 4000 PAYROLL TAXES 48234 9647 38587 EXCISE TAXES 145000 SALES & USE TAX 69 14 55 FOREIGN TAXES 143004 143004